BVL:CONCESI1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	491.82	360.77	474.43	203.71	642.02	702.61
Short-Term Investments	10.69	10.16	13.51	37.28	61.96	20.07
Cash & Short-Term Investments	502.51	370.93	487.93	241	703.97	722.68
Cash Growth	25.67%	-23.98%	102.47%	-65.77%	-2.59%	89.26%
Accounts Receivable	268.91	263.8	253.96	347.59	372.89	365.64
Other Receivables	130.65	155.06	76.84	54.14	134.19	59.96
Receivables	399.56	418.86	330.8	401.72	507.07	425.6
Inventory	965.75	941.84	957.59	904.12	858.11	738.75
Prepaid Expenses	52.57	18.92	48.95	37.6	24.5	20.15
Other Current Assets	9.84	10.76	-	-	-	-
Total Current Assets	1,930	1,761	1,825	1,584	2,094	1,907
Property, Plant & Equipment	3,316	3,296	3,650	3,731	3,964	4,348
Long-Term Investments	5.4	5.63	339.67	155.62	160.72	189.27
Goodwill	629.06	608.78	661.31	638.46	654.82	682.02
Other Intangible Assets	368.01	306.43	339.85	321.83	345.8	313.85
Long-Term Accounts Receivable	1,332	1,339	889.06	997.66	253.96	20
Long-Term Deferred Tax Assets	94.58	90.94	57.07	57.44	56.18	50.11
Long-Term Deferred Charges	-	54.08	75.49	55.45	-	50.73
Other Long-Term Assets	352.48	343.14	380.93	386.95	356.33	361.04
Total Assets	8,028	7,805	8,219	7,929	7,886	7,922
Accounts Payable	443.24	457.38	552.6	551.56	389.74	476.35
Current Portion of Long-Term Debt	419.4	392.73	523.06	414.25	208.15	392.12
Current Portion of Leases	2.52	4.88	6.22	3.81	6.81	5.16
Current Income Taxes Payable	-	119.81	45.47	17.92	-	21.48
Other Current Liabilities	451.25	322.9	306.1	274.39	489.45	439.98
Total Current Liabilities	1,316	1,298	1,433	1,262	1,094	1,335
Long-Term Debt	1,875	1,883	2,205	2,227	2,515	2,350
Long-Term Leases	9	13.32	12.45	6.62	7.44	4.56
Long-Term Deferred Tax Liabilities	37.17	39.36	88.29	40.25	46.98	61.44
Other Long-Term Liabilities	493.6	477.28	301.31	279.45	269.91	277.15
Total Liabilities	3,731	3,710	4,040	3,815	3,934	4,028
Common Stock	279.55	279.55	279.55	279.55	279.38	279.46
Retained Earnings	3,427	3,331	3,041	3,122	2,899	2,713
Comprehensive Income & Other	230.99	139.43	528.54	378.05	457.57	583.38
Total Common Equity	3,937	3,750	3,849	3,780	3,636	3,576
Minority Interest	359.08	344.43	329.56	334.07	316.59	317.59
Shareholders' Equity	4,296	4,095	4,178	4,114	3,952	3,894
Total Liabilities & Equity	8,028	7,805	8,219	7,929	7,886	7,922
Total Debt	2,306	2,294	2,747	2,652	2,737	2,752
Net Cash (Debt)	-1,804	-1,923	-2,259	-2,411	-2,033	-2,029
Net Cash Per Share	-6.45	-6.88	-8.08	-8.63	-7.28	-7.26
Filing Date Shares Outstanding	279.46	279.46	279.46	279.46	279.46	279.46
Total Common Shares Outstanding	279.46	279.46	279.46	279.46	279.46	279.46
Working Capital	613.81	463.62	391.83	322.51	999.51	572.09
Book Value Per Share	14.09	13.42	13.77	13.53	13.01	12.80
Tangible Book Value	2,940	2,835	2,848	2,820	2,635	2,580
Tangible Book Value Per Share	10.52	10.14	10.19	10.09	9.43	9.23
Land	-	241.67	289.95	226.81	-	209.99
Buildings	-	1,571	1,644	1,538	-	1,550
Machinery	-	5,163	5,420	5,239	-	5,399
Construction In Progress	-	141.14	169.45	232.02	-	267.28